US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,812
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$34.1M
3
+$24.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M
5
ABT icon
Abbott
ABT
+$19.8M

Top Sells

1
+$60.7M
2
+$32.4M
3
+$30.7M
4
FISV
Fiserv Inc
FISV
+$30M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Financials 11.4%
2 Industrials 11.06%
3 Healthcare 10.7%
4 Technology 10.56%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$78K ﹤0.01%
10,700
+2,488
2352
$78K ﹤0.01%
4,339
2353
$78K ﹤0.01%
4,235
2354
$77K ﹤0.01%
+3,547
2355
$77K ﹤0.01%
2,505
2356
$77K ﹤0.01%
4,928
+746
2357
$77K ﹤0.01%
8,700
2358
$77K ﹤0.01%
4,152
-731
2359
$77K ﹤0.01%
5,800
-7,444
2360
$77K ﹤0.01%
3,830
2361
$77K ﹤0.01%
7,000
2362
$76K ﹤0.01%
5,736
2363
$76K ﹤0.01%
3,160
+2,200
2364
$76K ﹤0.01%
1,962
2365
$75K ﹤0.01%
3,980
-589
2366
$75K ﹤0.01%
5,349
-466
2367
$75K ﹤0.01%
978
-411
2368
$75K ﹤0.01%
1,943
-46
2369
$75K ﹤0.01%
4,637
-799
2370
$75K ﹤0.01%
3,524
2371
$74K ﹤0.01%
5,869
+418
2372
$74K ﹤0.01%
8,516
-2,528
2373
$74K ﹤0.01%
1,039
-486
2374
$74K ﹤0.01%
2,187
2375
$74K ﹤0.01%
7,895
+1,234
93 94
95
96 97